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Capital Group US Corporate Bond Fund (LUX) Zh-SGD/  LU2008647278  /

Fonds
NAV06.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
15,2300SGD -0,07% thesaurierend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,84 -1,76 1,01 0,47 1,70 1,33 -0,34 -0,91 0,29 -0,12 -0,17 -0,80%
2022 -3,12 -1,79 -2,61 -5,54 0,59 -2,75 3,30 -3,00 -4,91 -1,27 4,51 -0,48 -16,21%
2023 3,65 -3,19 3,02 0,67 -1,52 -0,07 0,07 -1,14 -3,06 -2,10 5,66 4,14 +5,79%
2024 -0,39 -1,63 1,06 -2,70 1,62 1,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,95% 6,33% 7,30% 7,35% -%
Sharpe Ratio -0,96 -0,10 -0,18 -1,02 -
Bester Monat +4,14% +4,14% +5,66% +5,66% -
Schlechtester Monat -2,70% -2,70% -3,06% -5,54% -
Maximaler Verlust -4,10% -4,41% -7,22% -22,13% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group US Corp.Bd.F.(LUX)... ausschüttend 10,3200 +3,88% -9,43%
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,8200 0,00% -16,50%
Capital Group US Corporate Bond ... thesaurierend 9,4100 +2,62% -12,63%
Capital Group US Corporate Bond ... thesaurierend 11,8600 +4,68% -7,13%
Capital Group US Corporate Bond ... thesaurierend 10,3100 +1,88% +1,38%
Capital Group US Corporate Bond ... thesaurierend 11,2300 +3,79% -9,44%
Capital Group US Corporate Bond ... thesaurierend 9,3200 +1,86% -14,65%
Capital Group US Corporate Bond ... thesaurierend 11,9700 +4,82% -6,70%
Capital Group US Corporate Bond ... ausschüttend 8,5000 +2,94% -12,01%
Capital Group US Corporate Bond ... thesaurierend 11,7500 +4,44% -
Capital Group US Corporate Bond ... thesaurierend 10,7000 +2,49% -
Capital Group US Corporate Bond ... ausschüttend 9,0900 +4,15% -
Capital Group US Corporate Bond ... thesaurierend 11,6600 +4,39% -8,12%
Capital Group US Corporate Bond ... ausschüttend 8,8200 +2,40% +2,91%
Capital Group US Corporate Bond ... ausschüttend 9,6000 +4,29% -8,19%
Capital Group US Corporate Bond ... ausschüttend 8,3600 +3,79% -9,95%
Capital Group US Corporate Bond ... ausschüttend 8,4600 +2,46% -1,17%
Capital Group US Corporate Bond ... ausschüttend 9,2100 +4,35% -8,14%
Capital Group US Corporate Bond ... thesaurierend 11,7600 +4,53% -7,69%
Capital Group US Corporate Bond ... ausschüttend 10,4600 +4,55% -7,66%
Capital Group US Corporate Bond ... ausschüttend 11,2200 +4,46% -
Capital Group US Corporate Bond ... ausschüttend 11,2400 +4,65% -
Capital Group US Corporate Bond ... thesaurierend 9,9900 +1,73% -10,24%
Capital Group US Corporate Bond ... thesaurierend 8,7800 +0,80% +0,46%
Capital Group US Corporate Bond ... thesaurierend 15,1100 +3,56% -7,87%
Capital Group US Corporate Bond ... thesaurierend 9,9500 +1,43% -0,10%
Capital Group US Corporate Bond ... thesaurierend 10,8300 +3,24% -10,79%
Capital Group US Corporate Bond ... thesaurierend 10,3800 +2,37% -8,79%
Capital Group US Corporate Bond ... thesaurierend 9,1200 +1,45% +2,01%
Capital Group US Corporate Bond ... thesaurierend 1.814,0000 +16,21% +30,88%
Capital Group US Corporate Bond ... thesaurierend 15,6900 +4,11% -6,44%
Capital Group US Corporate Bond ... ausschüttend 8,5500 +2,22% -11,70%
Capital Group US Corporate Bond ... ausschüttend 7,5100 +1,27% +1,84%
Capital Group US Corporate Bond ... ausschüttend 8,2000 +2,25% -8,90%
Capital Group US Corporate Bond ... ausschüttend 7,2000 +1,34% +1,82%
Capital Group US Corporate Bond ... thesaurierend 10,5300 +2,63% -8,03%
Capital Group US Corporate Bond ... thesaurierend 15,2300 +2,42% -10,73%
Capital Group US Corporate Bond ... ausschüttend 943,0000 -5,71% -20,62%
Capital Group US Corporate Bond ... thesaurierend 9,1900 +1,43% +2,34%
Capital Group US Corporate Bond ... thesaurierend 8,9900 +1,35% -15,90%
Capital Group US Corporate Bond ... thesaurierend 10,8700 +2,84% -
Capital Group US Corporate Bond ... ausschüttend 10,2100 +2,05% -
Capital Group US Corporate Bond ... ausschüttend 11,3500 +3,98% -
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,7100 +2,43% -13,30%
Capital Group US Corporate Bond ... thesaurierend 11,7800 +4,71% -
Capital Group US Corporate Bond ... thesaurierend 10,7300 +2,68% -
Capital Group US Corporate Bond ... thesaurierend 10,7100 +2,49% +2,98%

Performance

lfd. Jahr
  -0,85%
6 Monate  
+1,53%
1 Jahr  
+2,42%
3 Jahre
  -10,73%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,82%
Jahr
2023  
+5,79%
2022
  -16,21%
2021
  -0,80%